Aritzia Inc.
ATZ.TO
TSX
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.22M | 444.15M | 256.48M | 212.72M | 197.93M |
| Total Receivables | 36.65M | 28.24M | 24.47M | 27.11M | 21.24M |
| Inventory | 363.14M | 363.76M | 383.29M | 297.67M | 262.84M |
| Prepaid Expenses | -- | 30.86M | 28.69M | 26.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.44M | 49.89M | 30.06M | 16.07M | 42.43M |
| Total Current Assets | 918.44M | 916.90M | 722.99M | 580.14M | 524.45M |
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| Total Current Assets | 918.44M | 916.90M | 722.99M | 580.14M | 524.45M |
| Net Property, Plant & Equipment | 1.15B | 1.11B | 1.09B | 983.98M | 955.93M |
| Long-term Investments | 145.82M | 142.33M | 144.74M | 144.55M | 137.79M |
| Goodwill | 145.82M | 142.33M | 144.74M | 144.55M | 137.79M |
| Total Other Intangibles | 76.83M | 75.30M | 76.15M | 76.19M | 72.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27M | 20.17M | 8.00M | 9.12M | 11.35M |
| Total Assets | 2.30B | 2.27B | 2.04B | 1.79B | 1.70B |
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| Total Accounts Payable | 301.24M | 277.97M | 247.86M | 138.20M | 131.12M |
| Total Accrued Expenses | 90.60M | 65.32M | 61.68M | 56.32M | 57.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.94M | 83.44M | 79.80M | 68.13M | 74.67M |
| Total Finance Division Other Current Liabilities | 172.81M | 211.15M | 112.54M | 101.93M | 101.12M |
| Total Other Current Liabilities | 172.81M | 211.15M | 112.54M | 101.93M | 101.12M |
| Total Current Liabilities | 641.59M | 637.88M | 501.88M | 364.58M | 364.01M |
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| Total Current Liabilities | 641.59M | 637.88M | 501.88M | 364.58M | 364.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.27M | 660.34M | 650.89M | 590.88M | 562.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.52M | 10.62M | 13.79M | 18.01M | 16.95M |
| Total Liabilities | 1.30B | 1.31B | 1.17B | 973.46M | 943.25M |
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| Common Stock & APIC | 422.87M | 390.41M | 381.07M | 363.81M | 336.11M |
| Retained Earnings | 581.56M | 572.80M | 500.17M | 461.87M | 422.48M |
| Treasury Stock & Other | -6.37M | -2.51M | -5.22M | -5.16M | -112.30K |
| Total Common Equity | 998.06M | 960.70M | 876.01M | 820.53M | 758.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 998.06M | 960.70M | 876.01M | 820.53M | 758.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 998.06M | 960.70M | 876.01M | 820.53M | 758.48M |
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